GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.4M
3
+$20.3M
4
VMI icon
Valmont Industries
VMI
+$17.8M
5
BLKB icon
Blackbaud
BLKB
+$16.4M

Top Sells

1
+$25.5M
2
+$24.9M
3
+$21.3M
4
MP icon
MP Materials
MP
+$20.7M
5
ENV
ENVESTNET, INC.
ENV
+$20.4M

Sector Composition

1 Technology 25.28%
2 Industrials 19.5%
3 Consumer Discretionary 12.98%
4 Consumer Staples 12.41%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 5.26%
5,393,989
-54,448
2
$45.1M 4.2%
1,899,657
+112,337
3
$44.7M 4.16%
2,012,254
+246,967
4
$44.4M 4.13%
460,642
+211,061
5
$44.2M 4.12%
489,841
-25,024
6
$41.6M 3.87%
1,500,000
7
$41.3M 3.85%
2,684,667
+52,834
8
$40.3M 3.75%
2,891,923
+18,549
9
$38.2M 3.55%
950,434
+190,774
10
$33.4M 3.11%
598,512
+105,565
11
$32.1M 2.99%
+1,314,849
12
$30.4M 2.83%
+736,877
13
$27.6M 2.57%
109,057
+2,000
14
$27.1M 2.52%
1,055,689
-355,591
15
$27.1M 2.52%
3,446,623
+1,701,863
16
$24.1M 2.24%
749,553
-644,625
17
$21.5M 2%
384,662
+49,272
18
$20.8M 1.94%
1,539,671
+40,000
19
$17.8M 1.66%
+102,011
20
$17.7M 1.65%
102,213
21
$16.4M 1.53%
+285,442
22
$14.9M 1.39%
+849,270
23
$14.7M 1.37%
283,853
-410,126
24
$14.6M 1.36%
+200,362
25
$14.1M 1.32%
+76,855
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